Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire Hathaway Class	com	084990175	1,779	1,000	SH		SOLE		0	0	1,000
3-D Systems	com	88554D205	1,316	14,166	SH		SOLE		13,916	0	250
3M Company	com	88579Y101	9,646	68,774	SH		SOLE		48,374	0	20,400
ABB Ltd ADR	com	000375204	228	8,600	SH		SOLE		8,600	0	0
AFLAC	com	001055102	741	11,097	SH		SOLE		9,822	0	1,275
AMC Networks Inc A	com	00164V103	614	9,008	SH		SOLE		9,008	0	0
ASML Holding NV NY Registry Sh	com	N07059210	3,879	41,403	SH		SOLE		36,713	0	4,690
AT & T	com	00206R102	1,832	52,096	SH		SOLE		37,400	0	14,696
Abbott Labs	com	002824100	17,493	456,385	SH		SOLE		329,870	0	126,515
Abbvie Inc	com	00287Y109	8,428	159,598	SH		SOLE		128,717	0	30,881
Accenture Plc Class A F	com	G1151C101	1,198	14,575	SH		SOLE		13,575	0	1,000
Adobe Systems	com	00724F101	512	8,550	SH		SOLE		5,850	0	2,700
Aetna	com	00817Y108	1,419	20,689	SH		SOLE		19,189	0	1,500
Agnico Eagle Mines Limited	com	008474108	212	8,040	SH		SOLE		8,040	0	0
Air Products & Chemicals Inc	com	009158106	2,652	23,725	SH		SOLE		22,952	0	773
Altria Group Inc	com	02209S103	1,174	30,575	SH		SOLE		29,875	0	700
Amazon.Com	com	023135106	21,430	53,737	SH		SOLE		46,914	0	6,823
Amer Tower Cl A	com	03027X100	487	6,100	SH		SOLE		5,765	0	335
American Express	com	025816109	31,181	343,669	SH		SOLE		255,000	0	88,669
American International Group	com	026874784	333	6,522	SH		SOLE		6,512	0	10
American Water Works Company I	com	030420103	420	9,930	SH		SOLE		9,380	0	550
Amerigas Partners LP	com	030975106	513	11,500	SH		SOLE		11,500	0	0
Ameriprise Financial Inc Com	com	03076C106	455	3,957	SH		SOLE		3,072	0	885
Amgen	com	031162100	515	4,513	SH		SOLE		4,101	0	412
Amphenol	com	032095101	7,303	81,895	SH		SOLE		76,995	0	4,900
Anadarko	com	032511107	2,484	31,315	SH		SOLE		29,200	0	2,115
Analog Devices	com	032654105	3,313	65,050	SH		SOLE		36,425	0	28,625
Anheuser-Busch InBev NV ADR	com	03524A108	17,916	168,289	SH		SOLE		149,502	0	18,787
Ansys	com	03662Q105	1,832	21,010	SH		SOLE		14,110	0	6,900
Apache	com	037411105	4,340	50,497	SH		SOLE		39,875	0	10,622
Apple Inc	com	037833100	27,662	49,306	SH		SOLE		39,974	0	9,332
Arthur J Gallagher	com	363576109	1,352	28,804	SH		SOLE		28,804	0	0
Ashland Inc	com	044209104	281	2,896	SH		SOLE		2,896	0	0
Atlantic Power Corporation	com	04878Q863	49	14,000	SH		SOLE		14,000	0	0
AutoZone Inc	com	053332102	1,808	3,783	SH		SOLE		2,700	0	1,083
Automatic Data Processing	com	053015103	14,408	178,314	SH		SOLE		123,022	0	55,292
BHP Billiton Limited	com	088606108	498	7,300	SH		SOLE		5,500	0	1,800
BHP Billiton plc	com	05545E209	1,191	19,165	SH		SOLE		6,590	0	12,575
Baidu Inc	com	056752108	553	3,110	SH		SOLE		3,060	0	50
Bank of America	com	060505104	821	52,758	SH		SOLE		39,358	0	13,400
Bank of New York Mellon	com	064058100	1,033	29,553	SH		SOLE		29,553	0	0
Bank of Nova Scotia	com	064149107	1,372	21,935	SH		SOLE		17,935	0	4,000
Baxter International	com	071813109	1,597	22,968	SH		SOLE		22,928	0	40
Becton Dickinson	com	075887109	1,532	13,868	SH		SOLE		8,317	0	5,551
Berkshire Hathaway Cl A	com	084670108	1,245	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	2,122	17,894	SH		SOLE		16,056	0	1,838
Berkshire Hathaway Cl B	com	084670702	3,830	32,303	SH		SOLE		27,203	0	5,100
Berkshire Hills Bancorp	com	084680107	534	19,590	SH		SOLE		19,590	0	0
Bill Barrett Corp	com	06846N104	628	23,465	SH		SOLE		23,465	0	0
Boeing	com	097023105	1,661	12,171	SH		SOLE		10,019	0	2,152
Bristol-Myers Squibb	com	110122108	4,456	83,834	SH		SOLE		60,109	0	23,725
Bristow Group Inc	com	110394103	857	11,415	SH		SOLE		11,415	0	0
Brookfield Asset Management In	com	112585104	12,400	319,349	SH		SOLE		266,146	0	53,203
Buckeye Partners, LP	com	118230101	275	3,870	SH		SOLE		3,470	0	400
CH Robinson	com	12541W209	1,030	17,649	SH		SOLE		12,845	0	4,804
CIGNA	com	125509109	1,758	20,094	SH		SOLE		18,414	0	1,680
CME Group Inc	com	12572Q105	2,796	35,640	SH		SOLE		35,640	0	0
CVS Caremark	com	126650100	1,397	19,513	SH		SOLE		16,513	0	3,000
Cabot Oil & Gas Corp Cl A	com	127097103	7,913	204,164	SH		SOLE		174,114	0	30,050
Canadian National Railway	com	136375102	22,310	391,271	SH		SOLE		325,751	0	65,520
Capital One	com	14040H105	1,100	14,360	SH		SOLE		14,110	0	250
Caterpillar	com	149123101	11,664	128,442	SH		SOLE		77,462	0	50,980
Cathay Bancorp	com	149150104	712	26,647	SH		SOLE		26,043	0	604
Celgene Corp	com	151020104	4,359	25,797	SH		SOLE		23,952	0	1,845
Cerus Corp	com	157085101	234	36,280	SH		SOLE		36,280	0	0
Check Point Software	com	M22465104	390	6,039	SH		SOLE		3,439	0	2,600
Chevron Corp	com	166764100	16,027	128,312	SH		SOLE		108,829	0	19,483
Chubb	com	171232101	4,732	48,975	SH		SOLE		47,864	0	1,111
Church & Dwight	com	171340102	887	13,389	SH		SOLE		12,389	0	1,000
Cimarex Energy Co	com	171798101	774	7,379	SH		SOLE		7,379	0	0
Cisco Systems	com	17275R102	1,175	52,372	SH		SOLE		45,112	0	7,260
Citigroup	com	172967424	231	4,427	SH		SOLE		3,988	0	439
Coach Incorporated	com	189754104	7,773	138,478	SH		SOLE		95,368	0	43,110
Coca Cola	com	191216100	23,404	566,545	SH		SOLE		495,537	0	71,008
Cogent Communications Group	com	19239V302	1,738	43,012	SH		SOLE		40,967	0	2,045
Cognizant Technology Solutions	com	192446102	1,540	15,250	SH		SOLE		15,250	0	0
Colfax Corporation	com	194014106	2,193	34,430	SH		SOLE		32,555	0	1,875
Colgate-Palmolive	com	194162103	7,838	120,194	SH		SOLE		103,981	0	16,213
Comcast Cl A	com	20030N101	1,078	20,752	SH		SOLE		20,559	0	193
Conoco Phillips	com	20825C104	3,196	45,232	SH		SOLE		26,541	0	18,691
Consolidated Edison	com	209115104	393	7,104	SH		SOLE		4,354	0	2,750
Constellation Brands Inc Cl A	com	21036P108	16,412	233,190	SH		SOLE		196,923	0	36,267
Continental Resources Inc	com	212015101	1,506	13,381	SH		SOLE		13,181	0	200
Corning	com	219350105	292	16,378	SH		SOLE		16,378	0	0
Costco	com	22160k105	8,581	72,100	SH		SOLE		57,145	0	14,955
Covidien PLC	com	G2554F113	13,144	193,017	SH		SOLE		158,637	0	34,380
Cullen/Frost Bankers	com	229899109	817	10,980	SH		SOLE		8,880	0	2,100
D R Horton Inc	com	23331A109	1,345	60,265	SH		SOLE		56,905	0	3,360
DIRECTV Class A	com	25490A309	229	3,322	SH		SOLE		3,322	0	0
Danaher	com	235851102	12,833	166,224	SH		SOLE		144,754	0	21,470
Deere	com	244199105	16,246	177,881	SH		SOLE		146,831	0	31,050
Delta Airlines	com	247361702	732	26,633	SH		SOLE		24,863	0	1,770
Devon Energy	com	25179M103	471	7,613	SH		SOLE		7,063	0	550
Dexcom Inc	com	252131107	283	8,000	SH		SOLE		8,000	0	0
Diageo Plc ADR	com	25243Q205	1,801	13,601	SH		SOLE		13,351	0	250
Discovery Communications Inc C	com	25470F104	19,920	220,310	SH		SOLE		179,209	0	41,101
Dominion Resources	com	25746U109	5,150	79,614	SH		SOLE		51,908	0	27,706
Dover Corp	com	260003108	210	2,178	SH		SOLE		1,175	0	1,003
Dow Chemical	com	260543103	715	16,114	SH		SOLE		14,919	0	1,195
Dr Pepper Snapple Group Inc	com	26138E109	719	14,765	SH		SOLE		14,515	0	250
Du Pont	com	263534109	13,079	201,311	SH		SOLE		148,621	0	52,690
Duke Energy	com	26441C204	1,633	23,669	SH		SOLE		18,585	0	5,084
Dunkin Brands	com	265504100	1,536	31,874	SH		SOLE		31,189	0	685
EMC	com	268648102	4,638	184,404	SH		SOLE		135,864	0	48,540
EOG Resources	com	26875P101	3,293	19,619	SH		SOLE		16,995	0	2,624
EQT Corp	com	26884L109	408	4,540	SH		SOLE		4,540	0	0
East West Bancorp	com	27579R104	6,648	190,110	SH		SOLE		173,015	0	17,095
Eaton Corp PLC	com	G29183103	456	5,996	SH		SOLE		5,996	0	0
Ebay	com	278642103	23,519	428,667	SH		SOLE		352,416	0	76,251
Ecolab	com	278865100	3,230	30,976	SH		SOLE		24,706	0	6,270
El Paso Pipeline Partners LP	com	283702108	4,891	135,865	SH		SOLE		103,265	0	32,600
Eli Lilly	com	532457108	1,675	32,846	SH		SOLE		32,446	0	400
Emerson Electric	com	291011104	6,863	97,795	SH		SOLE		68,707	0	29,088
Enbridge Energy Partners LP	com	29250R106	394	13,186	SH		SOLE		13,186	0	0
Energy Transfer Equity LP	com	29273V100	376	4,600	SH		SOLE		4,600	0	0
Energy Transfer Partners LP	com	29273R109	484	8,460	SH		SOLE		8,460	0	0
Enterprise Products LP	com	293792107	12,889	194,399	SH		SOLE		147,439	0	46,960
Epam Systems Inc.	com	29414B104	700	20,030	SH		SOLE		18,230	0	1,800
Express Scripts Holding Compan	com	30219G108	1,247	17,750	SH		SOLE		16,228	0	1,522
Exxon Mobil	com	30231G102	53,054	524,248	SH		SOLE		410,644	0	113,604
FEI Company	com	30241L109	2,705	30,269	SH		SOLE		29,064	0	1,205
FLY Leasing Limited	com	34407D109	189	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	5,979	79,235	SH		SOLE		57,485	0	21,750
Facebook Inc	com	30303M102	263	4,808	SH		SOLE		3,408	0	1,400
Fastenal	com	311900104	572	12,050	SH		SOLE		11,150	0	900
Fiserv	com	337738108	1,052	17,820	SH		SOLE		15,770	0	2,050
Ford Motor	com	345370860	217	14,066	SH		SOLE		12,555	0	1,511
Franklin Street Properties Cor	com	35471R106	160	13,414	SH		SOLE		13,414	0	0
Freeport McMoRan Copper and Go	com	35671D857	1,802	47,737	SH		SOLE		42,637	0	5,100
Fuelcell Energy	com	35952H106	17	12,000	SH		SOLE		12,000	0	0
Gannett	com	364730101	764	25,820	SH		SOLE		23,020	0	2,800
General Dynamics	com	369550108	275	2,875	SH		SOLE		2,075	0	800
General Electric	com	369604103	26,768	954,970	SH		SOLE		662,408	0	292,561
General Mills	com	370334104	4,511	90,375	SH		SOLE		57,950	0	32,425
Genesee & Wyoming CL A Class A	com	371559105	6,441	67,058	SH		SOLE		60,226	0	6,832
Gilead Sciences	com	375558103	5,273	70,212	SH		SOLE		58,612	0	11,600
GlaxoSmithKline PLC	com	37733W105	303	5,671	SH		SOLE		3,611	0	2,060
Goldman Sachs	com	38141G104	430	2,424	SH		SOLE		2,424	0	0
Google Inc Class A	com	38259P508	33,962	30,304	SH		SOLE		24,246	0	6,058
Grainger W W	com	384802104	17,610	68,945	SH		SOLE		53,826	0	15,119
Grand Canyon Education Inc	com	38526M106	359	8,245	SH		SOLE		8,245	0	0
HCP Inc	com	40414L109	2,902	79,910	SH		SOLE		54,585	0	25,325
HSBC Holding Plc	com	404280406	9,083	164,755	SH		SOLE		135,705	0	29,050
Halliburton	com	406216101	587	11,557	SH		SOLE		10,789	0	768
Hancock Holding	com	410120109	1,539	41,965	SH		SOLE		34,765	0	7,200
Hansen Medical Inc	com	411307101	43	25,000	SH		SOLE		0	0	25,000
Healthcare Services	com	421906108	629	22,183	SH		SOLE		16,083	0	6,100
Helmerich & Payne	com	423452101	1,423	16,925	SH		SOLE		12,425	0	4,500
Henry Schein	com	806407102	4,100	35,881	SH		SOLE		28,981	0	6,900
Hershey Foods	com	427866108	365	3,757	SH		SOLE		857	0	2,900
Hertz Global Holdings Inc	com	42805T105	6,673	233,155	SH		SOLE		197,530	0	35,625
Hess Corporation	com	42809H107	7,516	90,560	SH		SOLE		90,560	0	0
Home Depot	com	437076102	15,991	194,209	SH		SOLE		160,747	0	33,462
Honeywell International	com	438516106	10,724	117,369	SH		SOLE		98,816	0	18,553
Hunt JB Transport Services	com	445658107	1,340	17,334	SH		SOLE		14,834	0	2,500
Illinois Tool Works	com	452308109	826	9,827	SH		SOLE		7,310	0	2,517
Imperial Oil LTD	com	453038408	6,621	149,692	SH		SOLE		122,729	0	26,963
Ingersoll-Rand PLC	com	G47791101	309	5,020	SH		SOLE		3,320	0	1,700
Intel	com	458140100	14,193	546,827	SH		SOLE		389,534	0	157,293
International Business Machine	com	459200101	23,316	124,308	SH		SOLE		93,429	0	30,879
International Paper	com	460146103	598	12,196	SH		SOLE		12,196	0	0
Intuit	com	461202103	452	5,925	SH		SOLE		5,625	0	300
Intuitive Surgical	com	46120E602	615	1,602	SH		SOLE		1,562	0	40
Inventure Foods Inc	com	461212102	309	23,286	SH		SOLE		23,286	0	0
J P Morgan Chase	com	46625H100	33,770	577,459	SH		SOLE		474,435	0	103,024
Jarden Corp	com	471109108	303	4,937	SH		SOLE		4,937	0	0
Johnson & Johnson	com	478160104	37,136	405,457	SH		SOLE		311,338	0	94,119
Johnson Controls Inc	com	478366107	272	5,294	SH		SOLE		4,790	0	504
Kansas City Southern Inds	com	485170302	594	4,800	SH		SOLE		4,500	0	300
Kayne Anderson Energy Total Re	com	48660P104	904	33,036	SH		SOLE		20,400	0	12,636
Kayne Anderson MLP Investment	com	486606106	540	13,550	SH		SOLE		12,050	0	1,500
Kellogg	com	487836108	909	14,889	SH		SOLE		8,589	0	6,300
Kimberly-Clark	com	494368103	6,087	58,267	SH		SOLE		41,147	0	17,120
Kinder Morgan Inc	com	49456B101	970	26,949	SH		SOLE		23,434	0	3,515
Kinder Morgan LP	com	494550106	11,614	143,985	SH		SOLE		82,905	0	61,080
Kinder Morgan Management LLC	com	49455U100	4,898	64,736	SH		SOLE		51,851	0	12,885
Kingsway Financial Services In	com	496904202	159	40,865	SH		SOLE		40,865	0	0
Kraft Foods Group	com	50076Q106	15,599	289,345	SH		SOLE		197,877	0	91,467
Landauer	com	51476K103	944	17,950	SH		SOLE		12,650	0	5,300
Lincoln Electric	com	533900106	977	13,700	SH		SOLE		11,900	0	1,800
Lockheed Martin	com	539830109	848	5,704	SH		SOLE		5,704	0	0
Lowes	com	548661107	6,939	140,041	SH		SOLE		94,081	0	45,960
Luxottica Group ADR	com	55068R202	1,082	20,070	SH		SOLE		19,590	0	480
M&T Bank	com	55261F104	17,920	153,926	SH		SOLE		137,543	0	16,383
MICROS Systems Inc	com	594901100	961	16,750	SH		SOLE		16,750	0	0
Macquarie Infrastructure Co	com	55608B105	9,157	168,240	SH		SOLE		158,215	0	10,025
Magellan Midstream Partners LP	com	559080106	18,915	298,953	SH		SOLE		244,202	0	54,751
Mallinckrodt	com	G5785G107	1,094	20,928	SH		SOLE		19,327	0	1,601
Marathon Petroleum Corporation	com	56585A102	421	4,589	SH		SOLE		4,589	0	0
Marsh & McLennan	com	571748102	30,703	634,890	SH		SOLE		452,248	0	182,642
McCormick	com	579780206	30,185	437,968	SH		SOLE		338,621	0	99,347
McDonalds	com	580135101	27,438	282,781	SH		SOLE		214,031	0	68,750
Medtronic	com	585055106	345	6,020	SH		SOLE		4,320	0	1,700
Merck	com	58933Y105	17,947	358,585	SH		SOLE		308,983	0	49,602
Metlife Inc	com	59156R108	1,078	19,995	SH		SOLE		17,995	0	2,000
Microsoft	com	594918104	24,217	647,351	SH		SOLE		466,823	0	180,528
Mohawk Industries Inc	com	608190104	302	2,030	SH		SOLE		2,030	0	0
Mondelez International	com	609207105	13,071	370,291	SH		SOLE		250,329	0	119,962
Monsanto	com	61166W101	4,934	42,330	SH		SOLE		31,656	0	10,674
National Instruments	com	636518102	290	9,062	SH		SOLE		6,887	0	2,175
Nestle SA Sponsored ADR	com	641069406	43,385	589,556	SH		SOLE		488,216	0	101,340
NextEra Energy	com	65339F101	4,343	50,729	SH		SOLE		28,117	0	22,612
Nielsen Holdings NV	com	N63218106	12,651	275,679	SH		SOLE		237,849	0	37,830
Nike Inc Class B	com	654106103	6,565	83,488	SH		SOLE		68,093	0	15,395
Nisource	com	65473P105	7,269	221,091	SH		SOLE		221,091	0	0
Noble Energy	com	655044105	15,520	227,866	SH		SOLE		186,500	0	41,366
Norfolk Southern	com	655844108	2,228	24,006	SH		SOLE		18,931	0	5,075
Northeast Utilities	com	664397106	8,854	208,859	SH		SOLE		193,617	0	15,242
Northern Trust Corp	com	665859104	394	6,371	SH		SOLE		4,871	0	1,500
Novadaq Technologies	com	66987g102	247	15,000	SH		SOLE		15,000	0	0
Novartis A G ADR	com	66987V109	37,289	463,913	SH		SOLE		362,899	0	101,014
Novo Nordisk A/S ADR	com	670100205	370	2,002	SH		SOLE		1,469	0	533
Occidental Petroleum	com	674599105	34,132	358,904	SH		SOLE		286,380	0	72,524
Oceaneering International Inc	com	675232102	429	5,440	SH		SOLE		5,440	0	0
Ocwen Financial Corporation	com	675746309	1,560	28,140	SH		SOLE		21,875	0	6,265
Omnicom	com	681919106	295	3,970	SH		SOLE		3,970	0	0
Oneok Partners LP	com	68268N103	291	5,525	SH		SOLE		5,525	0	0
Oracle	com	68389X105	1,300	33,982	SH		SOLE		26,482	0	7,500
PPG Industries	com	693506107	700	3,692	SH		SOLE		3,692	0	0
Pall	com	696429307	571	6,690	SH		SOLE		6,690	0	0
Paychex	com	704326107	1,940	42,616	SH		SOLE		18,356	0	24,260
Pembina Pipeline Corporation	com	706327103	14,953	424,436	SH		SOLE		384,146	0	40,290
Peoples United Financial Inc	com	712704105	742	49,073	SH		SOLE		45,257	0	3,816
Pepsico	com	713448108	26,666	321,505	SH		SOLE		224,794	0	96,710
Pfizer	com	717081103	10,166	331,901	SH		SOLE		258,349	0	73,552
Philip Morris International	com	718172109	1,750	20,087	SH		SOLE		18,734	0	1,353
Phillips 66	com	718546104	281	3,648	SH		SOLE		3,648	0	0
Plains All American Pipeline L	com	726503105	6,162	119,025	SH		SOLE		92,075	0	26,950
Plains GP Holdings LP	com	72651A108	3,011	112,475	SH		SOLE		110,975	0	1,500
Plum Creek Timber Co	com	729251108	7,090	152,431	SH		SOLE		113,306	0	39,125
Potash Corp of Saskatchewan	com	73755L107	2,747	83,353	SH		SOLE		52,583	0	30,770
Potlatch Corporation	com	737630103	3,787	90,726	SH		SOLE		82,826	0	7,900
Praxair	com	74005P104	13,136	101,025	SH		SOLE		78,492	0	22,533
Precision Cast Parts	com	740189105	303	1,125	SH		SOLE		1,025	0	100
Price T Rowe Group Inc	com	74144T108	209	2,500	SH		SOLE		2,500	0	0
Procter & Gamble	com	742718109	42,115	517,316	SH		SOLE		412,407	0	104,909
Progressive	com	743315103	9,448	346,449	SH		SOLE		292,554	0	53,895
Qualcomm	com	747525103	2,906	39,137	SH		SOLE		35,887	0	3,250
Quanta Services	com	74762E102	234	7,420	SH		SOLE		7,420	0	0
Quest Diagnostics	com	74834L100	311	5,803	SH		SOLE		5,803	0	0
RPM International Inc	com	749685103	1,264	30,447	SH		SOLE		29,285	0	1,162
Realty Income Corp	com	756109104	19,696	527,618	SH		SOLE		380,086	0	147,532
Reaves Util Income Fd	com	756158101	213	8,500	SH		SOLE		8,500	0	0
Rogers Communication	com	775109200	1,225	27,075	SH		SOLE		8,155	0	18,920
Ross Stores	com	778296103	1,104	14,730	SH		SOLE		14,630	0	100
Royal Dutch Shell A ADRF ADR	com	780259206	2,324	32,614	SH		SOLE		11,781	0	20,833
S A P AG ADR	com	803054204	17,471	200,499	SH		SOLE		161,254	0	39,245
SPDR Gold Shares	com	78463V107	15,995	137,744	SH		SOLE		123,541	0	14,203
SS & C Technologies	com	78467J100	1,927	43,534	SH		SOLE		37,434	0	6,100
Sabine Royalty Tr Unit Ben Int	com	785688102	202	4,000	SH		SOLE		0	0	4,000
Salisbury Bancorp	com	795226109	55	2,100	SH		SOLE		2,100	0	0
Samsung Electronics	com	796050888	1,104	1,690	SH		SOLE		1,690	0	0
Samsung Electronics Preferred	com	796050201	475	990	SH		SOLE		990	0	0
Sanofi-Aventis ADR	com	80105N105	347	6,477	SH		SOLE		6,477	0	0
Schlumberger	com	806857108	23,996	266,299	SH		SOLE		186,864	0	79,435
Sherwin-Williams	com	824348106	492	2,680	SH		SOLE		2,680	0	0
Sigma-Aldrich	com	826552101	214	2,280	SH		SOLE		950	0	1,330
Silgan Holdings Inc	com	827048109	2,117	44,086	SH		SOLE		41,316	0	2,770
Simon Property Group	com	828806109	2,456	16,143	SH		SOLE		13,655	0	2,488
Sinclair Broadcast Group	com	829226109	361	10,090	SH		SOLE		10,090	0	0
Sirona Dental Systems Inc	com	82966C103	8,404	119,713	SH		SOLE		105,307	0	14,406
Smucker	com	832696405	328	3,170	SH		SOLE		2,970	0	200
Soufun Holdings Ltd-ADR	com	836034108	766	9,300	SH		SOLE		9,300	0	0
Southern Co	com	842587107	326	7,934	SH		SOLE		7,434	0	500
Spectra Energy	com	847560109	35,502	996,683	SH		SOLE		815,035	0	181,648
Spirit Realty Capital Inc.	com	84860w102	2,533	257,695	SH		SOLE		219,195	0	38,500
Stanley Black & Decker Inc	com	854502101	1,837	22,772	SH		SOLE		13,772	0	9,000
Starbucks	com	855244109	395	5,040	SH		SOLE		4,890	0	150
State Street	com	857477103	6,099	83,098	SH		SOLE		65,728	0	17,370
Stericycle	com	858912108	4,966	42,749	SH		SOLE		33,774	0	8,975
Stryker	com	863667101	3,174	42,246	SH		SOLE		33,696	0	8,550
Suncor Energy Inc	com	867224107	361	10,286	SH		SOLE		10,086	0	200
Syngenta AG ADR	com	87160A100	740	9,251	SH		SOLE		9,051	0	200
Sysco	com	871829107	868	24,047	SH		SOLE		14,247	0	9,800
TJX Corp	com	872540109	11,990	188,131	SH		SOLE		164,986	0	23,145
Target	com	87612E106	610	9,642	SH		SOLE		7,620	0	2,022
Teledyne Technologies Inc	com	879360105	763	8,305	SH		SOLE		8,305	0	0
Teva Pharma ADR	com	881624209	1,506	37,580	SH		SOLE		37,000	0	580
Texas Instruments	com	882508104	744	16,945	SH		SOLE		11,245	0	5,700
The Travelers Companies Inc	com	89417E109	2,583	28,524	SH		SOLE		28,524	0	0
Thermo Fisher Scientific	com	883556102	7,405	66,499	SH		SOLE		50,225	0	16,274
Time Warner Cable	com	88732J207	2,597	19,163	SH		SOLE		18,778	0	385
Toronto Dominion Bank F	com	891160509	225	2,383	SH		SOLE		1,848	0	535
Tractor Supply Company	com	892356106	1,074	13,850	SH		SOLE		13,850	0	0
Trinity Biotech PLC ADR	com	896438306	243	9,675	SH		SOLE		9,675	0	0
US Bancorp	com	902973304	9,754	241,425	SH		SOLE		151,750	0	89,675
Unilever ADR	com	904767704	471	11,430	SH		SOLE		11,430	0	0
Unilever NV ORD	com	904784709	277	6,881	SH		SOLE		1,986	0	4,895
Union Pacific	com	907818108	10,354	61,630	SH		SOLE		58,680	0	2,950
United Health Group	com	91324P102	479	6,358	SH		SOLE		6,358	0	0
United Natural Foods	com	911163103	535	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	342	3,254	SH		SOLE		2,794	0	460
United Technologies	com	913017109	61,885	543,801	SH		SOLE		435,880	0	107,921
Unitil Corp	com	913259107	2,699	88,534	SH		SOLE		88,534	0	0
V F Corp	com	918204108	251	4,020	SH		SOLE		1,420	0	2,600
Valley National Bancorp	com	919794107	151	14,963	SH		SOLE		14,963	0	0
Varian Medical	com	92220P105	237	3,050	SH		SOLE		2,800	0	250
Ventas Inc REIT	com	92276F100	315	5,500	SH		SOLE		5,500	0	0
Verizon	com	92343V104	3,454	70,285	SH		SOLE		45,794	0	24,491
Vermilion Energy Inc	com	923725105	519	8,850	SH		SOLE		8,850	0	0
Visa Incorporated	com	92826C839	330	1,482	SH		SOLE		1,482	0	0
Vodafone ADR	com	92857W209	341	8,683	SH		SOLE		8,683	0	0
WP Carey Inc	com	92936U109	6,842	111,530	SH		SOLE		105,980	0	5,550
WR Berkley Corporation	com	084423102	649	14,956	SH		SOLE		14,956	0	0
Wal-Mart	com	931142103	11,866	150,796	SH		SOLE		112,026	0	38,770
Walgreen	com	931422109	10,979	191,131	SH		SOLE		160,986	0	30,145
Walt Disney	com	254687106	26,566	347,726	SH		SOLE		282,722	0	65,004
Waste Connections	com	941053100	555	12,715	SH		SOLE		12,715	0	0
Waters Corp	com	941848103	300	3,000	SH		SOLE		3,000	0	0
Webster Financial	com	947890109	1,087	34,865	SH		SOLE		24,445	0	10,420
Wells Fargo	com	949746101	22,474	495,016	SH		SOLE		406,644	0	88,372
Westlake Chemical Corp	com	960413102	5,027	41,185	SH		SOLE		37,885	0	3,300
Whole Foods Market	com	966837106	1,118	19,340	SH		SOLE		10,340	0	9,000
Workday Inc Class A	com	98138H101	1,001	12,041	SH		SOLE		12,041	0	0
Xerox	com	984121103	312	25,650	SH		SOLE		25,650	0	0
Yum Brands Inc	com	988498101	7,240	95,755	SH		SOLE		89,626	0	6,129
Zimmer Holdings	com	98956P102	427	4,580	SH		SOLE		3,165	0	1,415
Zoetis Inc	com	98978V103	7,286	222,892	SH		SOLE		209,543	0	13,349
iShares DJ Select Dividend Ind	com	464287168	257	3,595	SH		SOLE		3,595	0	0
tw telecom inc.	com	87311L104	629	20,645	SH		SOLE		20,645	0	0
ELEMENTS Rogers Intl Commodity	com	870297801	172	21,102	SH		SOLE		21,102	0	0
MSCI EAFE IShares Index Fund	com	464287465	373	5,554	SH		SOLE		4,912	0	642
Vanguard Emerging Markets Stoc	com	922042858	717	17,430	SH		SOLE		17,087	0	343
WisdomTree EM Small Cap	com	97717W281	2,581	55,995	SH		SOLE		47,545	0	8,450
WisdomTree Japan Hedged EQ	com	97717W851	932	18,329	SH		SOLE		18,329	0	0
iShares MSCI All Cntry Asia ex	com	464288182	291	4,820	SH		SOLE		4,820	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	366	8,761	SH		SOLE		7,762	0	999
iShares MSCI Hong Kong Index	com	464286871	1,534	74,488	SH		SOLE		54,525	0	19,963
iShares MSCI Singapore Index	com	464286673	1,879	142,696	SH		SOLE		108,606	0	34,090
iShares MSCI South Korea Index	com	464286772	264	4,077	SH		SOLE		4,077	0	0
Alerian MLP	com	00162Q866	1,398	78,575	SH		SOLE		71,325	0	7,250
IShares MSCI USA Minimum Vol	com	46429B697	212	5,965	SH		SOLE		5,965	0	0
Royce Value Trust Fund	com	780910105	193	12,048	SH		SOLE		12,048	0	0
SPDR S&P 500 ETF Index	com	78462F103	4,129	22,359	SH		SOLE		21,659	0	700
Vanguard Dividend Appreciation	com	921908844	3,384	44,982	SH		SOLE		44,982	0	0
Vanguard REIT Index ETF	com	922908553	779	12,068	SH		SOLE		11,998	0	70
Vanguard Small Cap Growth	com	922908595	1,075	8,790	SH		SOLE		8,790	0	0
Vanguard Small Cap Value ETF	com	922908611	862	8,852	SH		SOLE		8,852	0	0
Vanguard Total Stock Market Vi	com	922908769	1,593	16,609	SH		SOLE		16,609	0	0
Wisdomtree Smallcap Earnings	com	97717W562	290	3,550	SH		SOLE		3,550	0	0
iShares Dow Jones US Pharma In	com	464288836	263	2,225	SH		SOLE		2,225	0	0
iShares Russell 1000 Index	com	464287622	387	3,751	SH		SOLE		3,751	0	0
iShares Russell 2000 ETF	com	464287655	3,010	26,094	SH		SOLE		25,169	0	925
iShares Tr Russell 1000 Growth	com	464287614	355	4,135	SH		SOLE		4,135	0	0